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AQR Capital Management, LLC

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Rémy CointreauFrance1.77%November 4, 2026
Borr Drilling LimitedNorway1.65%November 5, 2026
Indra Sistemas, S.A.Spain1.28%October 30, 2026
CTS Eventim AG & Co. KGaAGermany1.19%November 3, 2026
Signify N.V.Netherlands0.89%September 4, 2026
TeamViewer SEGermany0.89%October 20, 2026
RENK Group AGGermany0.79%September 30, 2026
D'Ieteren GroupBelgium0.69%September 29, 2026
Demant A/SDenmark0.69%September 9, 2026
Sartorius AktiengesellschaftGermany0.69%October 16, 2026
SodexoFrance0.69%October 26, 2026
Zalando SEGermany0.69%October 7, 2026
AUTO1 Group SEGermany0.59%August 28, 2026
Arcadis N.V.Netherlands0.59%October 1, 2026
Brunello Cucinelli SPAItaly0.59%September 28, 2026
Cellnex Telecom, S.A.Spain0.59%October 26, 2026
Compagnie de Saint-GobainFrance0.59%October 19, 2026
Diasorin SPAItaly0.59%October 14, 2026
Hensoldt AGGermany0.59%October 2, 2026
Lifco AB (publ)Sweden0.59%September 21, 2026
Lotus BakeriesBelgium0.59%September 29, 2026
Novozymes A/SDenmark0.59%September 30, 2026
Pernod RicardFrance0.59%September 30, 2026
Redeia Corporacion, S.A.Spain0.59%October 26, 2026
Sivers Semiconductors ABSweden0.59%October 6, 2026
Spie SAFrance0.59%September 28, 2026
Nokia OYJFinland0.53%September 21, 2026
EngieFrance0.52%October 7, 2026
JM ABSweden0.52%September 25, 2026
Bureau VeritasFrance0.51%September 11, 2026
EdenredFrance0.51%September 14, 2026
Ferrari N.V.Italy0.51%October 19, 2026
Moncler SPAItaly0.51%September 25, 2026
Aalberts N.V.Netherlands0.50%October 22, 2026
AccorFrance0.50%September 24, 2026
Ambu A/SDenmark0.50%September 25, 2026
Bper Banca SPAItaly0.50%September 11, 2026
Buzzi SPAItaly0.50%October 12, 2026
Carlsberg A/SDenmark0.50%September 23, 2026
Davide Campari-Milano NVItaly0.50%October 20, 2026
Eurofins Scientific SEFrance0.50%September 21, 2026
Finecobank Banca Fineco SPAItaly0.50%October 19, 2026
Fluidra, S.A.Spain0.50%August 20, 2026
Gerresheimer AGGermany0.50%October 2, 2026
Hemnet Group AB (publ)Sweden0.50%October 9, 2026
Italgas SPAItaly0.50%September 29, 2026
KeringFrance0.50%September 22, 2026
NexansFrance0.50%October 7, 2026
PVA TePla AGGermany0.50%September 16, 2026
Prysmian SPAItaly0.50%October 15, 2026
Puma SEGermany0.50%October 6, 2026
Scor SEFrance0.50%September 16, 2026
Ssab ABSweden0.50%September 24, 2026
Stellantis NVItaly0.50%October 20, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.50%October 19, 2026
TAG Immobilien AGGermany0.50%September 11, 2026
TeleperformanceFrance0.50%October 28, 2026
Tenaris SAItaly0.50%October 22, 2026
Terna - Rete Elettrica Nazionale SPAItaly0.50%October 14, 2026
VÅR Energi ASANorway0.50%October 27, 2026
Xvivo Perfusion AktiebolagSweden0.50%September 24, 2026
freenet AGGermany0.50%October 28, 2026
thyssenkrupp AGGermany0.50%October 21, 2026

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History of disclosures

13,802 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 1, 2026Fraport AG Frankfurt Airport Services WorldwideGermany0.49%
September 30, 2026RENK Group AGGermany0.79%still open
September 30, 2026Sivers Semiconductors ABSweden0.63%
September 30, 2026Novozymes A/SDenmark0.59%still open
September 30, 2026Pernod RicardFrance0.59%still open
September 30, 2026Fraport AG Frankfurt Airport Services WorldwideGermany0.50%
September 30, 2026Buzzi SPAItaly0.50%
September 30, 2026Imcd N.V.Netherlands0.50%
September 30, 2026Hemnet Group AB (publ)Sweden0.50%
September 29, 2026D'Ieteren GroupBelgium0.69%still open
September 29, 2026Lotus BakeriesBelgium0.59%still open
September 29, 2026Sivers Semiconductors ABSweden0.59%
September 29, 2026ElisFrance0.50%October 30, 2026
September 29, 2026Italgas SPAItaly0.50%still open
September 29, 2026TomTom N.V.Netherlands0.50%
September 29, 2026LANXESS AktiengesellschaftGermany0.49%
September 29, 2026Reply SPAItaly0.49%
September 28, 2026Spie SAFrance0.59%still open
September 28, 2026Brunello Cucinelli SPAItaly0.59%still open
September 28, 2026Svenska Cellulosa Aktiebolaget SCASweden0.58%
September 28, 2026MTU Aero Engines AGGermany0.51%
September 28, 2026Dassault SystèmesFrance0.51%October 23, 2026
September 28, 2026Infineon Technologies AGGermany0.50%
September 28, 2026Scout24 SEGermany0.49%
September 28, 2026ERG SPAItaly0.49%
September 28, 2026Interpump Group SPAItaly0.49%
September 28, 2026SBM Offshore N.V.Netherlands0.49%
September 28, 2026Pharming Group N.V.Netherlands0.48%
September 25, 2026Indra Sistemas, S.A.Spain1.58%
September 25, 2026TeamViewer SEGermany0.99%
September 25, 2026JM ABSweden0.52%still open
September 25, 2026Moncler SPAItaly0.51%still open
September 25, 2026Ambu A/SDenmark0.50%still open
September 25, 2026FDJ UnitedFrance0.49%September 29, 2026
September 25, 2026Imcd N.V.Netherlands0.49%
September 24, 2026Diasorin SPAItaly0.69%
September 24, 2026Beiersdorf AktiengesellschaftGermany0.50%
September 24, 2026Symrise AGGermany0.50%
September 24, 2026AccorFrance0.50%still open
September 24, 2026FDJ UnitedFrance0.50%September 29, 2026
September 24, 2026ERG SPAItaly0.50%
September 24, 2026Axfood ABSweden0.50%
September 24, 2026Holmen AktiebolagSweden0.50%
September 24, 2026Ssab ABSweden0.50%still open
September 24, 2026Xvivo Perfusion AktiebolagSweden0.50%still open
September 24, 2026Dassault SystèmesFrance0.49%September 28, 2026
September 24, 2026Adyen N.V.Netherlands0.49%
September 24, 2026TomTom N.V.Netherlands0.49%
September 23, 2026CTS Eventim AG & Co. KGaAGermany1.39%
September 23, 2026Pernod RicardFrance0.60%

Download 13,802 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, AQR Capital Management, LLC, data as at November 5, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=3